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金地集团 (600383)


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流通市值: 市盈率: 52周最高:14.77 52周最低:7.62

金地集团(600383) 基金持股

截止 2019-06-30 ,共 623 家基金持股,持仓量总计37,205.99万股,占流通A股 8.24 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安智慧中国混合12610.56新进0.30%0.00%
益民品质升级混合10.07新进0.00%0.00%
南方卓享绝对收益混合90.75新进0.08%0.00%
平安转型创新混合A332.80新进0.63%0.00%
南方大数据100指数A00.00新进0.00%0.00%
平安转型创新混合C332.80新进0.63%0.00%
大摩量化多策略股票22018.42新进0.48%0.00%
南方大数据300指数C19916.66新进0.38%0.00%
南方安享绝对收益混合90.75新进0.08%0.00%
鹏华金鼎混合A1028.57新进0.20%0.00%
南方绝对收益混合00.00新进0.00%0.00%
南方大数据300指数A19916.66新进0.38%0.00%
农银汇理现代农业加混合695.76新进1.00%0.00%
平安MSCI中国A股低波动ETF776.46新进0.36%0.00%
南方益和混合33428.00新进2.02%0.01%
鹏华金鼎混合C1028.57新进0.20%0.00%
平安沪深300指数量化增强A312.61新进0.57%0.00%
金鹰元禧混合C302.52新进0.10%0.00%
平安沪深300指数量化增强C312.61新进0.57%0.00%
金鹰产业整合混合32927.61新进1.35%0.01%
中银增长混合A6,961583.52新进4.19%0.13%
金鹰民丰回报混合958.00新进0.49%0.00%
中银增长混合H6,961583.52新进4.19%0.13%
南方金融主题灵活配置混合958.00新进2.40%0.00%
景顺长城睿成混合C131.08新进0.21%0.00%
农银汇理沪深300指数C17915.04新进0.21%0.00%
信诚新机遇混合(LOF)99583.42新进2.92%0.02%
南方沪深300ETF联接C121.02新进0.01%0.00%
景顺长城睿成混合A131.08新进0.21%0.00%
南方小康ETF联接C50.42新进0.01%0.00%
信诚四季红混合1,760147.50新进2.46%0.03%
信诚三得益债券A78165.47新进0.43%0.01%
信诚三得益债券B78165.47新进0.43%0.01%
南方大数据100指数C00.00新进0.00%0.00%
诺安沪深300指数增强131.09新进0.25%0.00%
平安沪深300ETF1,16897.88新进0.22%0.02%
农银汇理沪深300指数A17915.04新进0.21%0.00%
中证南方小康产业指数ETF28924.26新进0.49%0.01%
农银行业成长混合A1,856155.60新进0.99%0.03%
MSCI中国A股国际通ETF20116.86新进0.26%0.00%
金鹰元禧混合A302.52新进0.10%0.00%
南方平衡混合32227.00新进1.34%0.01%
南方核心竞争混合17714.81新进0.99%0.00%
诺安增利债券A60.50新进0.25%0.00%
诺安增利债券B60.50新进0.25%0.00%
农银汇理大盘蓝筹混合584.88新进0.25%0.00%
平安MSCI中国A股国际ETF473.97新进0.21%0.00%
大摩量化配置混合50342.13新进0.85%0.01%
浦银安盛沪深300指数增强685.70新进0.35%0.00%
景顺长城MSCI中国A股国际通ETF13511.30新进0.24%0.00%
鹏华宏观混合30.28新进0.06%0.00%
鹏华沪深300指数(LOF)C836.94新进0.21%0.00%
九泰盈华量化混合(LOF)C40.35新进0.04%0.00%
南方养老2035混合(FOF)C211.77新进0.04%0.00%
南方策略优化混合29624.80新进0.48%0.01%
MSCI中国A股国际通ETF联接A10.07新进0.00%0.00%
鹏华沪深300指数(LOF)A836.94新进0.21%0.00%
南方沪深300ETF联接A121.02新进0.01%0.00%
南方小康ETF联接A50.42新进0.01%0.00%
南方沪深300ETF34128.62新进0.22%0.01%
农银汇理稳进多因子股票625.22新进0.58%0.00%
MSCI中国A股国际通ETF联接C10.07新进0.00%0.00%
九泰盈华量化混合(LOF)A40.35新进0.04%0.00%
南方养老2035混合(FOF)A211.77新进0.04%0.00%
前海开源强势共识100强股票171.41新进0.94%0.00%
信诚新泽混合B12210.23新进0.60%0.00%
银华通利灵活配置混合C504.20新进0.14%0.00%
招商稳荣定开灵活混合A443.69新进0.25%0.00%
招商财经大数据股票A90.76新进0.48%0.00%
招商量化精选股票A90.74新进0.21%0.00%
信诚新锐混合B60.53新进0.03%0.00%
中银珍利混合A17614.77新进0.35%0.00%
中银珍利混合C17614.77新进0.35%0.00%
英大国企改革股票131.12新进1.14%0.00%
中欧价值发现混合E6,211520.61新进0.78%0.12%
中银新机遇混合A17714.86新进0.35%0.00%
信诚至瑞混合A191.57新进0.06%0.00%
中银新机遇混合C17714.86新进0.35%0.00%
招商稳荣定开灵活混合C443.69新进0.25%0.00%
招商安博混合A12610.55新进1.02%0.00%
招商安博混合C12610.55新进1.02%0.00%
信诚至裕混合A90.75新进0.02%0.00%
信诚至瑞混合C191.57新进0.06%0.00%
信诚新锐混合A60.53新进0.03%0.00%
中欧互通精选混合E131.06新进0.19%0.00%
信诚至选混合A514.27新进0.08%0.00%
银华汇利灵活配置混合C504.20新进0.08%0.00%
信诚至裕混合C90.75新进0.02%0.00%
银华汇利灵活配置混合A504.20新进0.08%0.00%
中欧潜力价值灵活配置混合A3,377283.04新进1.13%0.06%
中银腾利混合A17614.77新进0.35%0.00%
中银腾利混合C17614.77新进0.35%0.00%
中银新蓝筹混合1169.71新进1.92%0.00%
信诚至选混合C514.27新进0.08%0.00%
前海联合沪深300指数A120.97新进0.20%0.00%
前海联合泓鑫混合A41835.00新进2.23%0.01%
信诚新泽混合A12210.23新进0.60%0.00%
浙商汇金转型升级混合1078.94新进0.95%0.00%
银华通利灵活配置混合A504.20新进0.14%0.00%
中金MSCI红利指数C262.19新进1.37%0.00%
信诚沪深300指数分级A1109.26新进0.28%0.00%
前海联合泓鑫混合C41835.00新进2.23%0.01%
中信保诚新蓝筹混合897.46新进0.64%0.00%
中金MSCI低波动指数A60.47新进0.35%0.00%
前海开源MSCI中国A股指数A30.26新进0.18%0.00%
信诚沪深300指数分级B1109.26新进0.28%0.00%
中金MSCI低波动指数C60.47新进0.35%0.00%
前海开源MSCI中国A股指数C30.26新进0.18%0.00%
中金MSCI红利指数A262.19新进1.37%0.00%
前海联合沪深300指数C120.97新进0.20%0.00%
信诚至诚混合B100.86新进0.10%0.00%
中融量化智选混合C342.81新进0.95%0.00%
银河量化价值混合13511.31新进0.70%0.00%
招商MSCI中国A股国际通指数A58448.91新进0.24%0.01%
招商沪深300指数A13411.24新进0.61%0.00%
中银证券安弘债券A544.51新进0.41%0.00%
中银证券安弘债券C544.51新进0.41%0.00%
招商沪深300指数C13411.24新进0.61%0.00%
中银金融地产混合594.98新进0.54%0.00%
招商MSCI中国A股国际通指数C58448.91新进0.24%0.01%
中融量化智选混合A342.81新进0.95%0.00%
中欧潜力价值灵活配置混合C3,377283.04新进1.13%0.06%
中欧价值发现混合C6,211520.61新进0.78%0.12%
信诚量化阿尔法股票383.18新进0.47%0.00%
中金衡优混合A10.05新进0.01%0.00%
信诚至诚混合A100.86新进0.10%0.00%
中金衡优混合C10.05新进0.01%0.00%
银河中证沪港深高股息指数(LOF)A514.25新进0.62%0.00%
银河中证沪港深高股息指数(LOF)C514.25新进0.62%0.00%
中金中证优选300指数(LOF)A574.75新进0.33%0.00%
中欧恒利三年定期开放混合4,414370.00新进0.62%0.08%
信诚沪深300指数分级1109.26新进0.28%0.00%
浙商聚潮新思维混合58549.04新进1.44%0.01%
申万菱信沪深300价值指数A85271.42新进0.44%0.02%
信诚策略混合(LOF)35830.00新进2.57%0.01%
浙商沪深300指数增强(LOF)17314.48新进0.82%0.00%
中欧价值发现混合A6,211520.61新进0.78%0.12%
中金中证优选300指数(LOF)C574.75新进0.33%0.00%
银河沪深300指数40333.82新进0.45%0.01%
安信价值精选股票63953.55新进0.17%0.01%
博时中证淘金大数据100A99283.11新进0.87%0.02%
中欧互通精选混合A131.06新进0.19%0.00%
银华优势企业混合92777.70新进1.25%0.02%
银华MSCI中国A股ETF40333.78新进0.22%0.01%
博时中证淘金大数据100I99283.11新进0.87%0.02%
中银沪深300等权重指数(LOF)141.14新进0.31%0.00%
华安新丰利混合C615.12新进0.27%0.00%
广发金融地产联接C50.45新进0.01%0.00%
国泰量化价值精选混合A00.01新进0.01%0.00%
国泰量化价值精选混合C00.01新进0.01%0.00%
海富通量化前锋股票A604.99新进1.00%0.00%
海富通创业板增强C50.43新进0.23%0.00%
华安新丰利混合A615.12新进0.27%0.00%
海富通量化多因子混合C655.43新进0.84%0.00%
海富通创业板增强A50.43新进0.23%0.00%
海富通量化多因子混合A655.43新进0.84%0.00%
广发沪深300指数增强A10.06新进0.00%0.00%
海富通沪深300指数增强C20.18新进0.14%0.00%
国泰沪深300指数C46739.12新进0.20%0.01%
广发沪深300指数增强C10.06新进0.00%0.00%
海富通沪深300指数增强A20.18新进0.14%0.00%
海富通量化前锋股票C604.99新进1.00%0.00%
恒越研究精选混合A11910.00新进2.41%0.00%
瑞和小康847.05新进0.32%0.00%
华安沪深300指数分级B594.94新进0.20%0.00%
海富通研究精选混合C50.41新进1.71%0.00%
海富通研究精选混合A50.41新进1.71%0.00%
恒越研究精选混合C11910.00新进2.41%0.00%
瑞和远见847.05新进0.32%0.00%
国投瑞银核心企业混合1,06989.60新进0.86%0.02%
广发中证全指金融地产ETF27523.06新进0.54%0.01%
华安沪深300指数分级A594.94新进0.20%0.00%
国投瑞银金融地产ETF23119.33新进0.54%0.00%
国泰沪深300指数A46739.12新进0.20%0.01%
工银沪深300指数C78565.82新进0.20%0.01%
广发安盈混合C423.51新进0.19%0.00%
国富金融地产混合A625.23新进1.84%0.00%
国富金融地产混合C625.23新进1.84%0.00%
海富通安颐收益混合C322.70新进0.08%0.00%
工银国企改革股票3,623303.71新进2.38%0.07%
广发百发大数据价值混合E211.75新进0.37%0.00%
广发金融地产联接A50.45新进0.01%0.00%
工银绝对收益混合发起A655.44新进0.53%0.00%
红土创新沪深300增强A70.56新进0.52%0.00%
工银绝对收益混合发起B655.44新进0.53%0.00%
国富新机遇混合A20016.76新进0.70%0.00%
国富新机遇混合C20016.76新进0.70%0.00%
海富通新内需混合C1038.61新进0.13%0.00%
工银新机遇灵活配置混合A100.83新进0.17%0.00%
红土创新沪深300增强C70.56新进0.52%0.00%
光大保德信银发商机混合40634.00新进2.85%0.01%
工银新机遇灵活配置混合C100.83新进0.17%0.00%
工银丰盈回报灵活配置混合877.33新进0.98%0.00%
广发安盈混合A423.51新进0.19%0.00%
工银新金融股票1,193100.00新进1.60%0.02%
国泰量化策略收益混合141.16新进0.30%0.00%
广发百发大数据价值混合A211.75新进0.37%0.00%
国富健康优质生活股票836.97新进0.20%0.00%
国寿安保沪深300ETF联接181.50新进0.00%0.00%
工银金融地产混合5,247439.80新进1.41%0.10%
光大保德信量化股票61351.37新进0.20%0.01%
工银优质精选混合16213.56新进1.93%0.00%
光大保德信红利混合1,193100.00新进1.91%0.02%
工银沪深300指数A78565.82新进0.20%0.01%
华安上证180ETF6,239522.97新进0.31%0.12%
国寿安保沪深300ETF1,06188.91新进0.23%0.02%
国投瑞银沪深300指数分级847.05新进0.32%0.00%
华安MSCI中国A股国际ETF80.71新进0.21%0.00%
国投金融地产ETF联接615.11新进0.11%0.00%
国富沪深300指数增强1129.41新进0.65%0.00%
华安沪深300指数分级594.94新进0.20%0.00%
工银核心价值混合A8,167684.62新进1.91%0.15%
广发沪深300ETF75663.40新进0.22%0.01%
工银稳健成长混合A86472.39新进0.97%0.02%
嘉实中证金融地产ETF252.13新进0.51%0.00%
华宝标普中国A股红利机会指数(LOF)A2,225186.48新进0.94%0.04%
华宝标普沪港深中国增强价值指数(LOF)A15212.77新进1.23%0.00%
汇添富沪深300指数(LOF)C352.94新进0.20%0.00%
治理ETF20116.88新进0.50%0.00%
交银上证180公司治理ETF联接40.32新进0.01%0.00%
价值ETF1109.23新进0.71%0.00%
交银稳健配置混合A5,965500.00新进2.00%0.11%
华泰柏瑞沪深300ETF7,881660.58新进0.22%0.15%
责任ETF675.64新进0.65%0.00%
华泰柏瑞MSCI中国A股国际通ETF1038.64新进0.26%0.00%
华夏MSCI中国A股国际通ETF13311.15新进0.25%0.00%
建信上证社会责任ETF联接10.10新进0.01%0.00%
华泰柏瑞中小盘ETF393.25新进0.52%0.00%
建信MSCI中国A股国际通ETF16914.16新进0.26%0.00%
交银阿尔法核心混合363.00新进0.01%0.00%
汇添富沪深300指数(LOF)A352.94新进0.20%0.00%
华夏沪深300ETF5,776484.15新进0.22%0.11%
前海联合研究优选混合A27122.75新进1.79%0.01%
前海联合研究优选混合C27122.75新进1.79%0.01%
诺安积极回报混合453.80新进4.94%0.00%
上投摩根安通回报混合A403.34新进1.49%0.00%
上投摩根量化多因子混合82369.02新进2.73%0.02%
金鹰多元策略混合22318.70新进5.86%0.00%
泰达宏利宏达混合A40033.50新进1.82%0.01%
泰达宏利宏达混合B40033.50新进1.82%0.01%
上投摩根安通回报混合C403.34新进1.49%0.00%
万家瑞兴混合1,725144.60新进5.36%0.03%
鹏华弘尚混合A1,253105.00新进1.55%0.02%
金鹰智慧生活混合25921.67新进9.47%0.00%
华富弘鑫灵活配置混合A19015.96新进0.62%0.00%
鹏华弘尚混合C1,253105.00新进1.55%0.02%
上投摩根优选多因子股票27122.75新进2.73%0.01%
华富弘鑫灵活配置混合C19015.96新进0.62%0.00%
南方房地产联接A30.22新进0.08%0.00%
南方房地产联接C30.22新进0.08%0.00%
长盛可转债债券A00.03新进0.01%0.00%
长盛可转债债券C00.03新进0.01%0.00%
华富益鑫灵活配置混合A19015.96新进0.58%0.00%
华富益鑫灵活配置混合C19015.96新进0.58%0.00%
工银新趋势灵活配置混合A46538.94新进3.92%0.01%
长城核心优选混合1,413118.42新进4.22%0.03%
大成趋势回报灵活配置混合60050.27新进7.94%0.01%
工银新趋势灵活配置混合C46538.94新进3.92%0.01%
安信盈利驱动股票A1,09892.03新进5.94%0.02%
安信盈利驱动股票C1,09892.03新进5.94%0.02%
金鹰量化精选股票(LOF)1048.69新进8.92%0.00%
中银宏观策略混合4,744397.69新进4.27%0.09%
兴业上证红利低波动ETF5,397452.37新进3.33%0.10%
华宝第三产业混合100.86新进0.23%0.00%
中邮稳健添利灵活配置混合1,670140.00新进3.66%0.03%
招商丰德混合A47639.87新进4.00%0.01%
招商丰德混合C47639.87新进4.00%0.01%
诺安创新驱动混合A44737.47新进0.57%0.01%
易方达新利混合30325.41新进0.90%0.01%
诺安优选回报混合352.97新进4.53%0.00%
诺安双利债券发起式18315.38新进0.17%0.00%
易方达新鑫混合I30825.83新进0.84%0.01%
易方达新鑫混合E30825.83新进0.84%0.01%
诺安进取回报混合57748.34新进3.03%0.01%
农银区间策略混合16113.47新进2.47%0.00%
诺安创新驱动混合C44737.47新进0.57%0.01%
诺安优势行业混合C665.52新进0.43%0.00%
易方达瑞兴混合I30225.33新进0.95%0.01%
易方达瑞兴混合E30225.33新进0.95%0.01%
易方达瑞祥混合I30325.36新进0.83%0.01%
东吴进取策略混合47239.58新进2.93%0.01%
易方达瑞祥混合E30325.36新进0.83%0.01%
诺安优势行业混合A665.52新进0.43%0.00%
平安智能生活混合A584.86新进2.57%0.00%
平安智能生活混合C584.86新进2.57%0.00%
前海开源工业革命4.0混合5,130429.99新进3.97%0.10%
前海开源优质成长混合19,3641,623.13新进3.00%0.36%
中金绝对收益混合231.89新进0.43%0.00%
新华MSCI中国A股国际ETF30.28新进0.21%0.00%
万家180指数43436.36新进0.30%0.01%
前海开源沪深300指数100.83新进0.20%0.00%
上投摩根中国优势混合1,228102.92新进1.03%0.02%
易方达沪深300发起式ETF1,919160.87新进0.21%0.04%
浙商汇金转型成长混合726.03新进0.69%0.00%
中银美丽中国混合665.53新进1.72%0.00%
农银汇理行业轮动混合23519.72新进1.00%0.00%
泰信中证200指数342.89新进0.68%0.00%
上投摩根阿尔法混合1,437120.44新进0.97%0.03%
上投摩根内需动力混合16914.14新进0.06%0.00%
西部利得沪深300指数增强A40.36新进0.23%0.00%
易方达MSCI中国A股国际通ETF19916.68新进0.25%0.00%
西部利得沪深300指数增强C40.36新进0.23%0.00%
上投摩根成长先锋混合2,293192.24新进0.75%0.04%
万家消费成长股票59349.67新进0.85%0.01%
新华灵活主题混合10.10新进0.05%0.00%
中银健康生活混合47639.93新进4.29%0.01%
中盘ETF25621.47新进0.92%0.00%
泰达宏利逆向策略混合36030.17新进0.89%0.01%
新华恒益量化灵活配置混合70.60新进0.11%0.00%
天弘沪深300指数C71159.58新进0.21%0.01%
万家量化同顺多策略混合A978.11新进1.48%0.00%
易方达易百智能量化策略混合A383.18新进0.10%0.00%
泰达睿选稳健混合292.43新进0.36%0.00%
易方达易百智能量化策略混合C383.18新进0.10%0.00%
万家量化同顺多策略混合C978.11新进1.48%0.00%
泰达宏利业绩股票A14211.90新进1.07%0.00%
泰达宏利业绩股票C14211.90新进1.07%0.00%
兴全沪深300指数(LOF)A1,894158.80新进0.56%0.04%
人保量化混合C60.54新进0.11%0.00%
易方达沪深300ETF联接A211.72新进0.00%0.00%
易方达MSCI中国A股国际通ETF联接A20.13新进0.01%0.00%
万家人工智能混合14912.53新进1.98%0.00%
泰达宏利沪深300指数增强A26522.20新进1.15%0.00%
人保沪深300指数322.66新进0.20%0.00%
泰达宏利风险预算混合242.03新进0.14%0.00%
易方达MSCI中国A股国际通ETF联接C20.13新进0.01%0.00%
兴全沪深300指数(LOF)C1,894158.80新进0.56%0.04%
兴全趋势投资混合(LOF)48140.36新进0.03%0.01%
人保量化混合A60.54新进0.11%0.00%
上投摩根领先优选混合1,660139.16新进1.97%0.03%
泰达宏利集利债券A30625.65新进0.17%0.01%
新华聚利债券A584.90新进0.63%0.00%
新华聚利债券C584.90新进0.63%0.00%
泰达宏利集利债券C30625.65新进0.17%0.01%
易方达沪深300ETF联接C211.72新进0.00%0.00%
上投摩根核心成长股票6,409537.23新进1.62%0.12%
易方达新享混合C29825.01新进0.82%0.01%
天弘中证800指数C121.00新进0.16%0.00%
泰达宏利量化股票20.13新进0.06%0.00%
泰达宏利新思路混合B16313.63新进1.11%0.00%
万家沪深300指数增强C25321.18新进1.98%0.00%
泰达睿智稳健混合544.49新进0.49%0.00%
泰达改革动力混合A41634.86新进1.03%0.01%
泰达宏利新思路混合A16313.63新进1.11%0.00%
上投摩根红利回报混合C332.74新进0.53%0.00%
易方达瑞景混合30125.25新进0.97%0.01%
泰达宏利沪深300指数增强C26522.20新进1.15%0.00%
易方达瑞智混合I29925.08新进0.82%0.01%
易方达瑞智混合E29925.08新进0.82%0.01%
西部利得量化成长混合463.84新进0.33%0.00%
新华高端制造灵活配置混合13010.93新进1.67%0.00%
泰达改革动力混合C41634.86新进1.03%0.01%
泰达宏利大数据混合A685.68新进1.17%0.00%
泰达宏利大数据混合C685.68新进1.17%0.00%
上投摩根红利回报混合A332.74新进0.53%0.00%
天弘沪深300指数A71159.58新进0.21%0.01%
万家沪深300指数增强A25321.18新进1.98%0.00%
易方达新享混合A29825.01新进0.82%0.01%
天弘中证800指数A121.00新进0.16%0.00%
新华科技创新主题灵活配置混合30.28新进0.11%0.00%
东方岳灵活配置混合494.13新进0.21%0.00%
创金合信量化发现混合C504.16新进0.14%0.00%
富安达新动力混合242.04新进0.27%0.00%
博时沪深300指数C3,983333.86新进0.57%0.07%
安信量化沪深300增强A191.58新进0.50%0.00%
博时银智大数据100指数C373.07新进0.89%0.00%
博时国企改革股票12310.35新进0.11%0.00%
东方互联网嘉混合18215.29新进1.69%0.00%
博时银智大数据100指数A373.07新进0.89%0.00%
创金合信量化发现混合A504.16新进0.14%0.00%
东方创新科技混合231.96新进0.42%0.00%
创金合信量化多因子股票C29824.97新进0.47%0.01%
创金合信量化多因子股票A29824.97新进0.47%0.01%
安信量化沪深300增强C191.58新进0.50%0.00%
长城中证500指数增强A121.03新进0.15%0.00%
博时沪深300指数A3,983333.86新进0.57%0.07%
长城久泰沪深300指数C55946.85新进0.64%0.01%
博道远航混合C766.36新进0.21%0.00%
大成核心双动力混合736.13新进0.83%0.00%
大成沪深300指数C59149.58新进0.29%0.01%
长盛中证金融地产分级A947.85新进0.52%0.00%
富国优质发展混合A1018.47新进2.34%0.00%
富国优质发展混合C1018.47新进2.34%0.00%
财通量化核心优选混合151.30新进0.11%0.00%
博道启航混合C816.78新进0.19%0.00%
长盛中证金融地产分级B947.85新进0.52%0.00%
长城中证500指数增强C121.03新进0.15%0.00%
长盛同瑞A80.65新进0.77%0.00%
博道远航混合A766.36新进0.21%0.00%
长盛同瑞B80.65新进0.77%0.00%
博道启航混合A816.78新进0.19%0.00%
富国兴利增强债券80.64新进0.18%0.00%
创金合信MSCI中国A股国际指数C141.17新进0.20%0.00%
富国转型机遇混合2,881241.46新进1.95%0.05%
博时量化价值股票A242.03新进0.35%0.00%
东方人工智能主题混合796.63新进0.94%0.00%
财通量化价值优选混合20717.37新进0.99%0.00%
博时量化价值股票C242.03新进0.35%0.00%
创金合信国证1000指数A20.18新进0.21%0.00%
博时量化多策略股票C10.11新进0.02%0.00%
富荣沪深300指数增强A110.89新进0.07%0.00%
创金合信国证A股指数A30.22新进0.23%0.00%
创金合信MSCI中国A股国际指数A141.17新进0.20%0.00%
安信阿尔法定开混合50.40新进0.03%0.00%
德邦民裕进取量化精选灵活配置混合A363.05新进0.48%0.00%
富荣沪深300指数增强C110.89新进0.07%0.00%
德邦民裕进取量化精选灵活配置混合C363.05新进0.48%0.00%
创金合信国证1000指数C20.18新进0.21%0.00%
博时量化多策略股票A10.11新进0.02%0.00%
创金合信国证A股指数C30.22新进0.23%0.00%
长盛同瑞中证200指数分级80.65新进0.77%0.00%
大成中华沪深港300指数(LOF)998.34新进0.11%0.00%
博时沪深300指数R3,983333.86新进0.57%0.07%
大成沪深300指数A59149.58新进0.29%0.01%
长盛同庆(LOF)564.68新进0.19%0.00%
长盛中证金融地产分级947.85新进0.52%0.00%
国金沪深300指数增强30.22新进0.15%0.00%
东吴沪深300指数A20.13新进0.21%0.00%
德邦量化优选股票(LOF)A14111.79新进1.12%0.00%
大成中小盘混合(LOF)2,957247.87新进3.88%0.05%
长城久恒灵活配置混合917.65新进1.11%0.00%
长盛沪深300指数(LOF)120.98新进0.20%0.00%
德邦量化优选股票(LOF)C14111.79新进1.12%0.00%
东吴沪深300指数C20.13新进0.21%0.00%
富国上证综指ETF594.91新进0.35%0.00%
长城久泰沪深300指数A55946.85新进0.64%0.01%
汇添富上证综合指数26221.94新进0.19%0.00%
嘉实沪深300ETF联接(LOF)A141.17新进0.00%0.00%
华泰柏瑞量化先行混合20717.31新进0.07%0.00%
建信沪深300指数(LOF)1189.89新进0.20%0.00%
嘉实沪深300ETF5,687476.66新进0.22%0.11%
华泰柏瑞盛世中国混合10.10新进0.00%0.00%
华泰柏瑞沪深300ETF联接A161.36新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C141.17新进0.00%0.00%
华宝上证180价值ETF联接20.15新进0.01%0.00%
汇添富中证金融地产ETF171.40新进0.51%0.00%
华泰柏瑞积极成长混合A59650.00新进0.72%0.01%
海富通欣享混合C1008.38新进0.39%0.00%
海富通欣益混合C473.92新进0.14%0.00%
华夏鼎融债券A252.10新进0.12%0.00%
海富通欣享混合A1008.38新进0.39%0.00%
华夏智胜价值成长股票A30.23新进0.13%0.00%
海富通阿尔法对冲混合86572.50新进0.53%0.02%
海富通欣益混合A473.92新进0.14%0.00%
汇安沪深300指数增强C171.44新进0.24%0.00%
海富通风格优势混合55346.36新进1.51%0.01%
华夏鼎汇债券C50.43新进0.05%0.00%
华夏新锦绣混合C231.91新进0.12%0.00%
工银核心价值混合H8,167684.62新进1.91%0.15%
海富通欣荣混合C1058.83新进0.77%0.00%
海富通领先成长混合917.59新进0.95%0.00%
海富通新内需混合A1038.61新进0.13%0.00%
工银稳健成长混合H86472.39新进0.97%0.02%
华夏睿磐泰盛定开混合131.08新进0.12%0.00%
华宝新活力混合968.03新进0.29%0.00%
华夏智胜价值成长股票C30.23新进0.13%0.00%
海富通稳固收益债券40.34新进0.06%0.00%
华泰柏瑞量化对冲混合21718.21新进0.94%0.00%
华夏网购精选混合A937.78新进0.20%0.00%
海富通欣荣混合A1058.83新进0.77%0.00%
华宝沪深300增强A20417.10新进0.80%0.00%
海富通富祥混合30.22新进0.06%0.00%
华夏睿磐泰茂混合A110.90新进0.09%0.00%
华夏新锦绣混合A231.91新进0.12%0.00%
海富通安颐收益混合A322.70新进0.08%0.00%
华夏鼎融债券C252.10新进0.12%0.00%
华夏鼎汇债券A50.43新进0.05%0.00%
汇安沪深300指数增强A171.44新进0.24%0.00%
华泰柏瑞量化明选混合A39332.93新进0.52%0.01%
华泰柏瑞现代服务混合231.92新进1.36%0.00%
华夏沪深300ETF联接C231.92新进0.00%0.00%
华泰柏瑞量化明选混合C39332.93新进0.52%0.01%
华泰柏瑞量化阿尔法混合A77064.51新进0.40%0.01%
嘉实润和量化定期混合786.53新进0.22%0.00%
华夏睿磐泰茂混合C110.90新进0.09%0.00%
嘉实润泽量化定期混合11910.00新进0.29%0.00%
嘉实中证金融地产ETF联接C10.05新进0.01%0.00%
华泰柏瑞量化智慧混合C32627.35新进0.22%0.01%
汇安多策略混合A1078.95新进0.37%0.00%
华泰柏瑞量化驱动混合C13811.56新进0.24%0.00%
汇安多策略混合C1078.95新进0.37%0.00%
华泰柏瑞新金融地产混合15913.30新进1.31%0.00%
交银创新成长混合23920.00新进1.81%0.00%
华宝标普沪港深中国增强价值指数(LOF)C15212.77新进1.23%0.00%
汇安量化优选混合A958.00新进1.19%0.00%
华泰柏瑞沪深300ETF联接C161.36新进0.01%0.00%
华泰柏瑞量化阿尔法混合C77064.51新进0.40%0.01%
华宝沪深300增强C20417.10新进0.80%0.00%
嘉合锦程混合A13411.23新进1.74%0.00%
嘉合锦程混合C13411.23新进1.74%0.00%
华宝标普中国A股红利机会指数(LOF)C2,225186.48新进0.94%0.04%
汇安量化优选混合C958.00新进1.19%0.00%
汇添富绝对收益定开混合11910.00新进0.12%0.00%
华夏沪深300指数增强C96380.68新进1.30%0.02%
华泰柏瑞精选回报混合826.88新进0.15%0.00%
华商红利优选混合32026.85新进1.17%0.01%
嘉实中证金融地产ETF联接A10.05新进0.01%0.00%
华泰柏瑞量化绝对收益混合25020.97新进0.83%0.00%
汇添富沪深300安中指数373.11新进0.11%0.00%
华泰柏瑞量化驱动混合A13811.56新进0.24%0.00%
华泰柏瑞量化增强混合A2,052171.98新进0.40%0.04%
嘉实腾讯自选股大数据策略股票927.73新进0.34%0.00%
华夏沪深300ETF联接A231.92新进0.00%0.00%
华宝量化对冲混合A26722.35新进0.71%0.00%
嘉实绝对收益策略定期混合826.85新进0.51%0.00%
华宝事件驱动混合5,011420.00新进2.64%0.09%
嘉实沪深300指数研究增强50141.99新进0.51%0.01%
华宝量化对冲混合C26722.35新进0.71%0.00%
华夏沪深300指数增强A96380.68新进1.30%0.02%
华泰柏瑞量化智慧混合A32627.35新进0.22%0.01%
嘉实对冲套利定期混合141.18新进0.09%0.00%
华泰柏瑞量化优选混合12810.74新进0.22%0.00%
诺德灵活配置混合886.37增仓6.374.08%0.00%
泰达宏利周期混合66148.05增仓16.223.51%0.01%
华泰柏瑞上证红利ETF7,697559.77增仓41.202.93%0.12%
浙商聚潮产业成长混合1,375100.00增仓6.874.62%0.02%
平安行业先锋混合77656.43增仓10.603.17%0.01%
南方中证全指房地产ETF20715.04增仓3.143.15%0.00%
平安灵活配置混合896.44增仓1.222.47%0.00%
平安鼎越混合(LOF)22216.13增仓3.663.56%0.00%
上投摩根强化回报债券A50.39增仓0.820.56%0.00%
上投摩根强化回报债券B50.39增仓0.820.56%0.00%
中金沪深300指数C453.25增仓0.011.65%0.00%
大成中证红利指数A88664.46增仓64.671.43%0.01%
前海开源再融资股票11,681849.53增仓100.004.52%0.19%
上投摩根双债增利债券A292.12增仓3.390.43%0.00%
上投摩根双债增利债券C292.12增仓3.390.43%0.00%
前海联合泳涛混合A49536.00增仓21.004.04%0.01%
新华鑫回报混合14410.50增仓5.304.32%0.00%
前海联合泳隽混合A1,609117.00增仓105.983.54%0.03%
中金沪深300指数A453.25增仓0.011.65%0.00%
上投摩根安隆回报混合A24717.96增仓10.622.12%0.00%
上投摩根安隆回报混合C24717.96增仓10.622.12%0.00%
前海开源清洁能源混合A3,463251.85增仓295.524.96%0.06%
上投安裕回报混合A24417.72增仓43.613.17%0.00%
上投安裕回报混合C24417.72增仓43.613.17%0.00%
万家精选混合20,0091,455.18增仓308.556.11%0.32%
上投摩根稳进回报混合251.84增仓2.010.72%0.00%
前海开源清洁能源混合C3,463251.85增仓295.524.96%0.06%
中信保诚盛世蓝筹混合2,966215.68增仓443.433.12%0.05%
前海联合泳涛混合C49536.00增仓21.004.04%0.01%
前海联合泳隽混合C1,609117.00增仓105.983.54%0.03%
金鹰元安混合C695.00增仓13.003.36%0.00%
平安鼎泰混合(LOF)99772.51增仓20.603.66%0.02%
金鹰元安混合A695.00增仓13.003.36%0.00%
万家新利灵活配置混合5,786420.78增仓19.466.54%0.09%
万家宏观择时多策略混合1,553112.95增仓32.905.54%0.03%
安信稳健增值混合A20615.00增仓55.011.03%0.00%
安信稳健增值混合C20615.00增仓55.011.03%0.00%
安信鑫发优选混合14210.32增仓9.603.03%0.00%
中证财通可持续发展100指数C27720.11增仓83.942.58%0.00%
安信新趋势混合A1,05977.00增仓3.001.84%0.02%
安信新趋势混合C1,05977.00增仓3.001.84%0.02%
中证财通可持续发展100指数A27720.11增仓83.942.58%0.00%
安信新常态股票3,501254.63增仓168.595.36%0.06%
万家瑞益混合A1,695123.26增仓11.073.41%0.03%
万家瑞益混合C1,695123.26增仓11.073.41%0.03%
长盛全债指数增强债券695.00不变0.82%0.00%
上投摩根大盘蓝筹股票1,03375.14不变3.51%0.02%
上投摩根整合驱动混合3,018219.46不变3.50%0.05%
前海开源祥和债券A27520.00不变0.90%0.00%
前海开源祥和债券C27520.00不变0.90%0.00%
华夏经典配置混合3,391246.62不变4.69%0.05%
富国中证红利指数增强6,875500.00不变1.76%0.11%
华宝宝康配置混合58342.42减仓40.001.80%0.01%
中银互联网+股票26018.90减仓6.043.29%0.00%
泰达宏利红利先锋混合30422.09减仓6.302.12%0.00%
国富强化收益债券A2,028147.48减仓44.392.00%0.03%
国富强化收益债券C2,028147.48减仓44.392.00%0.03%
上投摩根双息平衡混合H4,182304.12减仓232.302.89%0.07%
上投摩根行业轮动混合H1,788130.04减仓66.142.89%0.03%
招商沪深300地产等权重指数分级A1,02474.48减仓1.397.74%0.02%
华泰柏瑞中证红利低波动ETF25118.24减仓3.253.26%0.00%
招商沪深300地产等权重指数分级B1,02474.48减仓1.397.74%0.02%
海富通强化回报混合76755.80减仓45.801.98%0.01%
工银大盘蓝筹混合1,768128.55减仓73.903.32%0.03%
长盛同德主题混合1,942141.24减仓10.001.57%0.03%
上投摩根核心优选混合4,225307.30减仓142.723.21%0.07%
鹏华地产分级1,632118.67减仓38.153.80%0.03%
上投摩根双息平衡混合A4,182304.12减仓232.302.89%0.07%
招商沪深300地产等权重指数分级1,02474.48减仓1.397.74%0.02%
上投摩根行业轮动混合A1,788130.04减仓66.142.89%0.03%
上投摩根策略精选混合1037.46减仓0.481.58%0.00%
华泰紫金红利低波指数发起33724.53减仓2.723.13%0.01%
前海开源价值成长混合A2,490181.07减仓38.065.10%0.04%
前海开源价值成长混合C2,490181.07减仓38.065.10%0.04%
中银优秀企业混合1269.16减仓3.103.13%0.00%
中融智选红利股票A53739.06减仓18.942.22%0.01%
中融智选红利股票C53739.06减仓18.942.22%0.01%
鹏华地产分级A1,632118.67减仓38.153.80%0.03%
兴全安泰平衡养老三年持有混合(FOF)684.96减仓2.310.09%0.00%
农银中国优势混合14310.39减仓2.113.27%0.00%
鹏华地产分级B1,632118.67减仓38.153.80%0.03%
诺德消费升级混合38628.10减仓13.015.96%0.01%
前海开源股息率100强股票1,12982.14减仓24.591.27%0.02%
前海开源恒远灵活配置混合3,723270.79减仓30.005.73%0.06%
信达澳银产业升级混合34424.99减仓11.613.09%0.01%
泰信优质生活混合96370.00减仓10.002.83%0.02%
泰康泉林量化价值精选混合C41630.22减仓14.231.39%0.01%
万家中证红利指数(LOF)674.85减仓0.151.44%0.00%
金鹰改革红利混合1,01874.00减仓34.009.83%0.02%
金鹰成份优选混合3,025220.01减仓70.008.97%0.05%
泰康泉林量化价值精选混合A41630.22减仓14.231.39%0.01%
华夏行业龙头混合20,6421,501.22减仓867.414.32%0.33%
益民红利成长混合1,498108.98减仓105.394.11%0.02%
信达澳银消费优选混合1107.97减仓2.303.05%0.00%
国泰国证房地产行业指数分级A2,339170.09减仓16.843.38%0.04%
博道卓远混合A93568.00减仓16.762.77%0.02%
博道卓远混合C93568.00减仓16.762.77%0.02%
国泰国证房地产行业指数分级B2,339170.09减仓16.843.38%0.04%
光大保德信行业轮动混合57842.00减仓22.005.45%0.01%
国泰国证房地产行业指数分级2,339170.09减仓16.843.38%0.04%
工银生态环境股票3,040221.10减仓30.003.25%0.05%
北信瑞丰中国智造主题混合32023.24减仓8.003.56%0.01%
工银红利混合1,530111.25减仓48.403.09%0.02%
工银精选平衡混合3,091224.77减仓115.392.31%0.05%
安信比较优势混合9,661702.60减仓142.695.47%0.16%
工银美丽城镇股票1,14182.98减仓30.442.46%0.02%
博时丝路主题股票C3,544257.75减仓12.333.15%0.06%
长盛量化红利混合46934.11减仓10.551.43%0.01%
博时丝路主题股票A3,544257.75减仓12.333.15%0.06%
创金合信中证红利低波动指数A402.92减仓0.103.12%0.00%
创金合信中证红利低波动指数C402.92减仓0.103.12%0.00%
中银双息回报混合00退出00
中银稳健策略混合00退出00
泰达宏利500指数分级00退出00
广发鑫瑞混合(LOF)00退出00
光大保德信信用添益债券A00退出00
光大保德信信用添益债券C00退出00
招商安泰偏股混合00退出00
长城景气行业龙头混合00退出00
银河量化优选混合00退出00
浦银安盛新经济结构混合00退出00
东方策略成长混合00退出00
中金金序量化蓝筹混合A00退出00
泰达稳健00退出00
中金金序量化蓝筹混合C00退出00
泰达进取00退出00
中银广利混合A00退出00
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上投摩根动力精选混合00退出00
中银添利债券发起C00退出00
上投摩根民生需求股票00退出00
东方区域发展混合00退出00
新华鑫动力灵活配置混合A00退出00
新华鑫动力灵活配置混合C00退出00
中银移动互联混合00退出00
新华行业灵活配置混合A00退出00
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中融新机遇混合00退出00
中银添利债券发起E00退出00
东方周期优选灵活配置混合00退出00
平安安享灵活配置混合A00退出00
东方新思路灵活配置混合A00退出00
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中银量化价值混合00退出00
东方盛世灵活配置混合00退出00
中银添利债券发起A00退出00
金鹰鑫益混合A00退出00
金鹰鑫益混合C00退出00
长安产业精选混合A00退出00
长安产业精选混合C00退出00
建信兴利灵活配置混合00退出00
华夏新锦顺混合A00退出00
华夏新锦顺混合C00退出00
华夏新锦程混合A00退出00
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华夏新锦汇混合A00退出00
华夏新锦汇混合C00退出00
汇添富民营新动力股票00退出00
华夏睿磐泰兴混合00退出00
长安鑫禧混合A00退出00
长安鑫禧混合C00退出00
益民创新优势混合00退出00
华夏新活力混合A00退出00
华夏新活力混合C00退出00
华夏圆和混合00退出00
建信智享添鑫定期开放混合00退出00
长盛盛杰一年期定开混合00退出00
安信沪深300增强A00退出00
安信沪深300增强C00退出00
长城久鑫灵活配置混合00退出00
长城转型成长混合00退出00
国金量化多策略混合00退出00
财通资管消费精选混合00退出00
广发趋势动力混合00退出00
兴业聚鑫灵活配置混合00退出00
兴银消费新趋势灵活配置混合00退出00
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